LLY ELI LILLY & CO COM

Ownership history in MIG Capital, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which MIG Capital, LLC reported a position in ELI LILLY & CO COM (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.73% (2025 Q1)
Avg. % of fund
2.22%
First filed
2011 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,872 0% 1.98% $11.7M $1072.89
2025 Q3 REDUCED 10,872 -44,939 -80.5% 1.20% $8.3M $760.61
2025 Q2 UNCHANGED 55,811 0% 4.49% $43.5M $775.39
2025 Q1 REDUCED 55,811 -10,125 -15.4% 5.73% $46.1M $819.84
2024 Q4 ADDED 65,936 +45,355 +220.4% 5.24% $50.9M $765.01
2024 Q3 ADDED 20,581 +9,722 +89.5% 2.21% $18.2M $876.46
2012 Q1 REDUCED 10,859 -4,966 -31.4% 0.20% $437K $29.76
2011 Q4 REDUCED 15,825 -8,704 -35.5% 0.28% $658K $30.33
2011 Q3 ADDED 24,529 +861 +3.6% 0.43% $907K $26.63
2011 Q2 INITIATED 23,668 0.41% $888K $26.65
% of Fund (quarterly)    LLY price (monthly, adj. close)
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